TF

Tompkins Financial Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$922K
3
+$887K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$885K
5
PG icon
Procter & Gamble
PG
+$837K

Top Sells

1
+$1.23M
2
+$868K
3
+$755K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$557K

Sector Composition

1 Financials 15.53%
2 Technology 11.55%
3 Healthcare 7.48%
4 Consumer Discretionary 5.11%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.12%
10,240
-1,157
102
$645K 0.12%
314
-21
103
$643K 0.12%
11,960
+7,763
104
$639K 0.12%
4,330
-233
105
$622K 0.11%
3,753
+45
106
$607K 0.11%
7,552
107
$604K 0.11%
4,708
+89
108
$581K 0.11%
10,500
+3,700
109
$569K 0.1%
3,027
+1,110
110
$516K 0.09%
9,846
111
$511K 0.09%
11,374
+5,284
112
$507K 0.09%
4,473
+112
113
$502K 0.09%
14,216
+1,702
114
$488K 0.09%
8,778
+1,033
115
$486K 0.09%
5,525
116
$485K 0.09%
1,490
-76
117
$480K 0.09%
9,064
-585
118
$461K 0.08%
2,961
+151
119
$442K 0.08%
7,459
-1,326
120
$427K 0.08%
3,433
121
$417K 0.08%
6,059
+3,174
122
$407K 0.07%
4,912
+1,010
123
$407K 0.07%
2,254
+49
124
$404K 0.07%
6,509
125
$403K 0.07%
1,033
-75
3 4
5
6 7